MA

MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Return 12.47%
This Quarter Return
+2.05%
1 Year Return
-12.47%
3 Year Return
+23.27%
5 Year Return
+47.67%
10 Year Return
–
AUM
$3.6B
AUM Growth
+$35.7M
Cap. Flow
-$31.5M
Cap. Flow %
-0.88%
Top 10 Hldgs %
23.34%
Holding
869
New
38
Increased
175
Reduced
265
Closed
57

Top Buys

1
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$36.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.92M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
+$3.66M
5
SOLN
The Southern Company
SOLN
+$3.42M

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$11.8M
3
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$6.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.6M
5
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$4.03M

Sector Composition

1 Technology 12.43%
2 Consumer Staples 9.85%
3 Financials 9.2%
4 Healthcare 8.99%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
576
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$34K ﹤0.01%
1,408
– –
FTNT icon
577
Fortinet
FTNT
$61.2B
$34K ﹤0.01%
2,235
– –
HII icon
578
Huntington Ingalls Industries
HII
$10.5B
$33K ﹤0.01%
157
– –
OGE icon
579
OGE Energy
OGE
$8.82B
$33K ﹤0.01%
723
– –
PENN icon
580
PENN Entertainment
PENN
$2.93B
$33K ﹤0.01%
1,750
– –
BSCL
581
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$32K ﹤0.01%
1,500
– –
AL icon
582
Air Lease Corp
AL
$7.11B
$31K ﹤0.01%
740
– –
KBR icon
583
KBR
KBR
$6.35B
$31K ﹤0.01%
1,275
– –
LAZ icon
584
Lazard
LAZ
$5.21B
$31K ﹤0.01%
897
– –
SYF icon
585
Synchrony
SYF
$28.3B
$31K ﹤0.01%
902
-331
-27% -$11.4K
SPLK
586
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
263
– –
ALGT icon
587
Allegiant Air
ALGT
$1.11B
$30K ﹤0.01%
200
– –
BTI icon
588
British American Tobacco
BTI
$123B
$30K ﹤0.01%
800
– –
STT icon
589
State Street
STT
$31.8B
$30K ﹤0.01%
501
– –
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$7.8B
$29K ﹤0.01%
+227
New +$29K
NFLX icon
591
Netflix
NFLX
$537B
$29K ﹤0.01%
110
– –
PHO icon
592
Invesco Water Resources ETF
PHO
$2.21B
$29K ﹤0.01%
800
– –
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29K ﹤0.01%
341
– –
STE icon
594
Steris
STE
$24.5B
$29K ﹤0.01%
201
– –
DHS icon
595
WisdomTree US High Dividend Fund
DHS
$1.29B
$28K ﹤0.01%
380
– –
DRI icon
596
Darden Restaurants
DRI
$24.7B
$28K ﹤0.01%
234
– –
RGA icon
597
Reinsurance Group of America
RGA
$12.6B
$28K ﹤0.01%
178
– –
SLF icon
598
Sun Life Financial
SLF
$32.9B
$28K ﹤0.01%
630
– –
TRIP icon
599
TripAdvisor
TRIP
$2.06B
$28K ﹤0.01%
733
+46
+7% +$1.76K
HE icon
600
Hawaiian Electric Industries
HE
$2.05B
$27K ﹤0.01%
600
– –
22 23
24
25 26